Ever Ohms Technology Co. Ltd.

Ever Ohms Technology Co. Ltd.

TTWSE:6834
130.00
TWD
-14.00
(-9.72%)
1.31EPS
88.53P/E
10.24BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Ever Ohms Technology Co. Ltd. carries a market capitalization of 10.24B, placing it among publicly traded companies globally. Its enterprise value stands at 10.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.24B
Enterprise Value10.39B

Share Statistics

As of June 30, 2026, Ever Ohms Technology Co. Ltd. has 88.47M shares outstanding.

Shares Outstanding88.47M

Valuation Ratios

As of June 30, 2026, Ever Ohms Technology Co. Ltd. trades at a trailing price-to-earnings ratio of 88.53. The price-to-sales ratio is 6.00, and the price-to-book ratio stands at 6.64.

PE Ratio88.53
PS Ratio6.00
PB Ratio6.64
P/TBV Ratio6.79
P/FCF Ratio-131.01
P/OCF Ratio512.14

Enterprise Valuation

As of June 30, 2026, Ever Ohms Technology Co. Ltd. trades at an EV/EBITDA multiple of 34.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 81.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.39B versus a market cap of 10.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.05
EV / EBITDA34.90
EV / EBIT81.97

Financial Position

As of June 30, 2026, Ever Ohms Technology Co. Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.89, indicating elevated leverage, while an interest coverage ratio of 35.01 demonstrates strong ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.41
Debt / Equity36.89
Debt / EBITDA1.91
Interest Coverage35.01

Financial Efficiency

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Over the twelve months ended June 30, 2026, Ever Ohms Technology Co. Ltd. posted a return on equity (ROE) of 7.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.13, useful for judging operating efficiency across full business cycles. The company generates approximately 3.85M in revenue per employee across its workforce of 446.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.13 indicates how many times Ever Ohms Technology Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.69
Return on Assets (ROA)4.81
Return on Invested Capital (ROIC)5.45
Return on Capital Employed (ROCE)6.13
Revenue Per Employee3.85M
Employee Count446.00
Inventory Turnover4.13

Taxes

TWD

Over the twelve months ended June 30, 2026, Ever Ohms Technology Co. Ltd. recorded 16.89M in income tax expense. That works out to an effective tax rate of 12.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 133.31M, leaving 116.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.89M
Effective Tax Rate12.67

Stock Price Statistics

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As of the close on October 22, 2026, Ever Ohms Technology Co. Ltd.'s stock has gained approximately 356.19% over the past 52 weeks. The 50-day moving average sits at 109.07, while the 200-day moving average is 68.80.

52-Week Price Change356.19%
50-Day Moving Average109.07
200-Day Moving Average68.80

Income Statement

TWD

Over the twelve months ended June 30, 2026, Ever Ohms Technology Co. Ltd. generated 1.72B in revenue and converted that into 116.42M in net income, yielding earnings per share of 1.31. EBITDA reached 297.65M, while operating income came in at 126.94M.

Revenue1.72B
Gross Profit383.90M
Operating Income126.94M
Pretax Income133.31M
Net Income116.42M
EBITDA297.65M
EBIT126.73M
Earnings Per Share (EPS)1.31

Balance Sheet

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As of June 30, 2026, Ever Ohms Technology Co. Ltd. holds 420.87M in cash and equivalents against 569.26M in total debt, resulting in a net debt position of 162.01M. Total book value stands at 1.54B, with working capital of 552.07M providing operational flexibility.

Cash & Cash Equivalents420.87M
Total Debt569.26M
Net Debt162.01M
Equity (Book Value)1.54B
Book Value Per Share17.44
Working Capital552.07M

Cash Flow

TWD

Ever Ohms Technology Co. Ltd. produced 20.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -98.85M in capital expenditures, free cash flow totaled -78.73M - equivalent to -0.88 per share.

Operating Cash Flow20.13M
Capital Expenditures-98.85M
Free Cash Flow-78.73M
FCF Per Share-0.88

Margins

Over the twelve months ended June 30, 2026, Ever Ohms Technology Co. Ltd. posted a gross margin of 22.34, reflecting its pricing power and cost economics. The operating margin of 7.39 and net profit margin of 6.78 provide insight into operational efficiency.

Gross Margin22.34
Operating Margin7.39
Pretax Margin7.76
Profit Margin6.78
EBITDA Margin17.32

Dividends & Yields

Over the twelve months ended June 30, 2026, Ever Ohms Technology Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.13, meaning Ever Ohms Technology Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.13
FCF Yield-0.76

Stock Splits

Ever Ohms Technology Co. Ltd.'s most recent stock split took place on October 2, 2026 with a 958:985 split ratio.

Last Split Date10/2/2026
Split Ratio958:985

Scores

As of June 30, 2026, Ever Ohms Technology Co. Ltd. has an Altman Z-Score of 6.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.96